Headlands Technologies’s iShares Select Dividend ETF DVY Stock Holding History

Headlands Technologies’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$351K	Buy	+2,318	New	+$350K	0.04%	457
2025 Q3	–	Sell	-288	Closed	-$38.2K	–	796
2025 Q2	$38.2K	Buy	+288	New	+$37.3K	﹤0.01%	824
2024 Q2	–	Sell	-384	Closed	-$47.3K	–	1247
2024 Q1	$47.3K	Buy	384 +345	+885%	+$40.4K	0.01%	735
2023 Q4	$4.57K	Buy	+39	New	+$4.29K	﹤0.01%	836
2023 Q3	–	Sell	-40	Closed	-$4.53K	–	993
2023 Q2	$4.53K	Buy	+40	New	+$4.56K	﹤0.01%	670

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Headlands Technologies's DVY Position: Q1 2026 in Review

Headlands Technologies opened a new position in iShares Select Dividend ETF (DVY) in Q1 2026: 2,318 shares worth $351K. The stake represents 0.04% of the portfolio and ranks #457 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in DVY as recently as Q2 2025.

Headlands Technologies first reported a position in DVY in Q2 2023 and has held it in 5 quarters since. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Headlands Technologies held 2,318 shares of iShares Select Dividend ETF worth $351K as of Q1 2026.
iShares Select Dividend ETF was a new Headlands Technologies position in Q1 2026.
iShares Select Dividend ETF made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #457 holding.
Headlands Technologies first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 5 quarters since.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.